PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,798 Value ($000) $773 Avg Close $105.61 Range $89.80 - $127.89
Q4 2022
Shares 7,496 Value ($000) $845 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 5,406 Value ($000) $549 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 4,408 Value ($000) $519 Avg Close $123.36 Range $94.89 - $155.57
Q4 2019
Shares 190 Value ($000) $17 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 161 Value ($000) $14 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 161 Value ($000) $13 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 161 Value ($000) $12 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 161 Value ($000) $9 Avg Close $53.13 Range $45.55 - $56.46